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Trade

buy - IP

Status
loss
2025-07-25 09:30:26
44 minutes
PNL
-0.94
Entry: 5.2581
Last: 5.20850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5111
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0330449011
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.26641
  4. ema21 - 5.22755
  5. ema50 - 5.15983
  6. ema100 - 5.06294
  7. price_ema9_diff - -0.00157794
  8. ema9_ema21_diff - 0.00743339
  9. ema21_ema50_diff - 0.0131247
  10. price_ema100_diff - 0.0385456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524284
  14. kc_percentage - 0.556861
  15. kc_width_percentage - 0.0948254
  16. volume_ema_diff - -0.151194
  17. volume_ema1 - 1098587.8862907
  18. volume_ema2 - 1294274.4242026
    19. ¸
  19. 15m
  20. ema9 - 5.31665
  21. ema21 - 5.29952
  22. ema50 - 5.25241
  23. ema100 - 5.24096
  24. price_ema9_diff - -0.0110138
  25. ema9_ema21_diff - 0.00323194
  26. ema21_ema50_diff - 0.00896932
  27. price_ema100_diff - 0.00326975
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.461746
  31. kc_percentage - 0.304668
  32. kc_width_percentage - 0.042731
  33. volume_ema_diff - -0.204128
  34. volume_ema1 - 235189.08981826
  35. volume_ema2 - 295511.31283396
    36. ¸
  36. 5m
  37. ema9 - 5.29567
  38. ema21 - 5.32571
  39. ema50 - 5.31492
  40. ema100 - 5.27251
  41. price_ema9_diff - -0.00709601
  42. ema9_ema21_diff - -0.00563972
  43. ema21_ema50_diff - 0.00202963
  44. price_ema100_diff - -0.00273491
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.340236
  48. kc_percentage - -0.0207383
  49. kc_width_percentage - 0.0243079
  50. volume_ema_diff - -0.446717
  51. volume_ema1 - 57308.424773708
  52. volume_ema2 - 103578.90481518
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115969
  56. 5m_price_ema100_diff: 0.000883448
  57. 5m_price: 116071
  58. 5m_correlation_with_coin: 0.311743
  59. btc_indicators
  60. 15m_ema100: 116897
  61. 15m_price_ema100_diff: -0.0070648
  62. 15m_price: 116071
  63. btc_indicators
  64. 1H_ema100: 117881
  65. 1H_price_ema100_diff: -0.0153548
  66. 1H_price: 116071
    67. ¸

Long Trade on IP

The 25 Jul 2025 at 09:30:26

With 161.3966 IP at 5.2581$ per unit.

Position size of 848.6392 $

Take profit at 5.3325 (1.41 %) and Stop Loss at 5.2085 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-29 21:22:53 0.9182 30 1
APE 2025-05-18 06:27:39 0.9078 30 2
APE 2025-06-29 21:32:45 0.8987 -100 1
GRIFFAIN 2025-03-26 08:24:29 0.9057 -100 3
BB 2025-06-29 21:17:19 0.9036 -100 1
INJ 2025-06-29 21:18:20 0.9009 -100 2
S 2025-07-10 20:39:23 0.8973 -100 1
NEAR 2025-04-20 18:26:00 0.8971 100 1
SUI 2025-06-08 18:32:15 0.8963 -100 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
09:30:26		 25 Jul 2025
10:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2581 5.2085 5.3325 1.5 5.4676
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 5.2581
  • Stop Loss: 5.2085
  • Take Profit: 5.3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2085 - 5.2581 = -0.0496

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2581 - 5.3325 = -0.0744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0744 / -0.0496 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
848.6392 100 161.3966 8.49
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0496

Taille de position = 8 / -0.0496 = -161.29

Taille de position USD = -161.29 x 5.2581 = -848.08

Donc, tu peux acheter -161.29 avec un stoploss a 5.2085

Avec un position size USD de -848.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.29 x -0.0496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.29 x -0.0744 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -161.29
  • Taille de position USD -848.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 12.01 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
-8.01 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1373 % 120.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3325
            [entry_price] => 5.2581
            [stop_loss] => 5.20354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3325
            [entry_price] => 5.2581
            [stop_loss] => 5.19858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3325
            [entry_price] => 5.2581
            [stop_loss] => 5.19362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3325
            [entry_price] => 5.2581
            [stop_loss] => 5.1837
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.1572
            [rr_ratio] => 0.27
            [high] => 5.30080000
            [low] => 5.10090000
            [mfe_pct] => 0.81
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T09:30:26-04:00
            [end_at] => 2025-07-25T11:30:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.1635
            [rr_ratio] => 0.26
            [high] => 5.30080000
            [low] => 5.09460000
            [mfe_pct] => 0.81
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T09:30:26-04:00
            [end_at] => 2025-07-25T15:30:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.44640000
            [high_after] => 5.30080000
            [low_before] => 5.18190000
            [low_after] => 5.09460000
            [is_new_high] => 
            [is_new_low] => 
        )

)